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Creations and Redemptions (Tables)
6 Months Ended
Dec. 31, 2024
Creations and Redemptions [Abstract]  
Schedule of Share Transactions

Summary of Share Transactions for the Three Months Ended December 31, 2024

 

   Shares   Net Assets
Increase
 
Shares Sold   3,300,000   $22,040,013 
Shares Redeemed   (425,000)   (3,808,987)
Net Increase   2,875,000   $18,231,026 

Summary of Share Transactions for the Three Months Ended December 31, 2023

 

   Shares   Net Assets
Decrease
 
Shares Sold   25,000   $145,145 
Shares Redeemed   (6,850,000)   (50,163,369)
Net Decrease   (6,825,000)  $(50,018,224)

Summary of Share Transactions for the Six Months Ended December 31, 2024

 

   Shares   Net Assets
Increase
 
Shares Sold   3,300,000   $22,040,013 
Shares Redeemed   (1,375,000)   (14,328,055)
Net Increase   1,925,000   $7,711,958 

Summary of Share Transactions for the Six Months Ended December 31, 2023

 

   Shares   Net Assets
Decrease
 
Shares Sold   2,825,000   $13,708,463 
Shares Redeemed   (8,650,000)   (59,822,874)
Net Decrease   (5,825,000)  $(46,114,411)

Summary of Share Transactions for the Three Months Ended December 31, 2024

 

   Shares   Net Assets
Decrease
 
Shares Sold   
-
   $
-
 
Shares Redeemed   (75,000)   (964,090)
Net Decrease   (75,000)  $(964,090)

Summary of Share Transactions for the Three Months Ended December 31, 2023

 

   Shares   Net Assets
Increase
 
Shares Sold   25,000   $392,110 
Shares Redeemed   
-
    
-
 
Net Increase   25,000   $392,110 

Summary of Share Transactions for the Six Months Ended December 31, 2024

 

   Shares   Net Assets
Increase
 
Shares Sold   75,000   $1,218,568 
Shares Redeemed   (75,000)   (964,090)
Net Increase   
-
   $254,478 

Summary of Share Transactions for the Three Months Ended December 31, 2023

 

   Shares   Net Assets
Decrease
 
Shares Sold   25,000   $392,110 
Shares Redeemed   (100,000)   (1,716,210)
Net Decrease   (75,000)  $(1,324,100)